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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
BB Receivables related to investments | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 523 992.00 | 11 174.00 | 512 818.00 | 523 992.00 |
BZ Other receivables | 48 839.00 | | 48 839.00 | 48 839.00 |
CD Marketable securities | 300 750.00 | 3 678.00 | 297 072.00 | 300 750.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 373 156.00 | 3 678.00 | 369 478.00 | 373 156.00 |
CO Grand total (0 to V) | 897 148.00 | 14 852.00 | 882 296.00 | 897 148.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
CU Other investments | 509 900.00 | | 509 900.00 | 509 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 609.00 | 162 609.00 | | 162 609.00 |
DG Other reserves | 492 237.00 | 324 650.00 | | 492 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 090.00 | 187 587.00 | | 96 090.00 |
DL TOTAL (I) | 761 935.00 | 685 846.00 | | 761 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 712.00 | 171 771.00 | | 97 712.00 |
DX Trade payables and related accounts | 397.00 | 554.00 | | 397.00 |
DY Tax and social security liabilities | 19 434.00 | 4 391.00 | | 19 434.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 120 360.00 | 176 715.00 | | 120 360.00 |
EE Grand total (I to V) | 882 296.00 | 862 562.00 | | 882 296.00 |
EG Accrued income and payables due within one year | 120 360.00 | 176 715.00 | | 120 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FW Other purchases and external expenses | | | 8 906.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GF Total Operating Expenses (II) | | | 117 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590.00 | |
GP Total financial income (V) | | | 104 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 678.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 698.00 | 39 352.00 | | 30 698.00 |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HK Income tax | 1 365.00 | -979.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 956.00 | 313 273.00 | | 219 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 867.00 | 125 686.00 | | 123 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 090.00 | 187 587.00 | | 96 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 992.00 | | | 523 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 174.00 | | | 11 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 818.00 | |
I4 DECREASES Grand Total | | | 523 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 818.00 | | | 512 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 174.00 | | | 11 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 174.00 | | | 11 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 17 457.00 | 17 457.00 | | 17 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 48 772.00 | 48 772.00 | | 48 772.00 |
VI Group and Associates | 97 712.00 | 97 712.00 | | 97 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 850.00 | 51 850.00 | | 51 850.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 360.00 | 120 360.00 | | 120 360.00 |
